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PFM
Premier Fund Managers Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$2.95B
AUM Growth
+$372M
(+14%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
236
New
22
Increased
90
Reduced
53
Closed
18
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$41.6M |
| 2 |
Prosperity Bancshares
PB
|
+$24.9M |
| 3 |
Qiagen
QGEN
|
+$21.3M |
| 4 |
Ferrari
RACE
|
+$21.3M |
| 5 |
Watsco Inc
WSO
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$21.6M |
| 2 |
Comerica
CMA
|
+$15M |
| 3 |
Goosehead Insurance
GSHD
|
+$14.1M |
| 4 |
Trex
TREX
|
+$12.8M |
| 5 |
SolarEdge
SEDG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.31% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 13.38% |
| 5 | Consumer Discretionary | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Accolade Inc
ACCD
| $7.43M | 0.25% |
135,076
-153,241
| -53% | -$7.44M |
2020 Q3
3 quarters
|
|
102
DELISTED
2U Inc
TWOU
| $7.32M | 0.25% |
5,799
+815
| +16% | +$941K |
2021 Q1
1 quarter
|
|
103
PubMatic
PUBM
$846M
| $7.22M | 0.24% |
+173,650
| New | +$7.22M |
2021 Q2
0 quarters
|
|
104
Simply Good Foods
SMPL
$902M
| $7.22M | 0.24% |
+198,707
| New | +$6.79M |
2021 Q2
0 quarters
|
|
|
TIG
105
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.19M | 0.24% |
467,879
| – | – |
2020 Q4
2 quarters
|
|
106
CareDx
CDNA
$3.26B
| $7.18M | 0.24% |
75,732
-20,576
| -21% | -$1.64M |
2021 Q1
1 quarter
|
|
107
DELISTED
BRF SA
BRFS
| $7.05M | 0.24% |
+1,286,000
| New | +$6.12M |
2021 Q2
0 quarters
|
|
108
DELISTED
The AZEK Co
AZEK
| $6.82M | 0.23% |
161,407
| – | – |
2021 Q1
1 quarter
|
|
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.78M | 0.23% |
48,336
-51,257
| -51% | -$6.41M |
2020 Q2
4 quarters
|
|
110
American Tower
AMT
$85B
| $6.75M | 0.23% |
24,733
-1,578
| -6% | -$402K |
2020 Q2
4 quarters
|
|
111
Energy Transfer Partners
ET
$69.8B
| $6.6M | 0.22% |
+625,000
| New | +$5.99M |
2021 Q2
0 quarters
|
|
112
Neuronetics
STIM
$162M
| $6.55M | 0.22% |
410,754
| – | – |
2020 Q2
4 quarters
|
|
113
Estee Lauder
EL
$35.7B
| $6.48M | 0.22% |
20,398
+2,270
| +13% | +$688K |
2019 Q2
8 quarters
|
|
114
Camping World
CWH
$285M
| $6.43M | 0.22% |
159,930
| – | – |
2021 Q1
1 quarter
|
|
115
DELISTED
Redfin
RDFN
| $6.41M | 0.22% |
100,169
-24,632
| -20% | -$1.51M |
2020 Q2
4 quarters
|
|
116
PayPal
PYPL
$47.9B
| $6.28M | 0.21% |
21,464
-4,142
| -16% | -$1.09M |
2020 Q1
5 quarters
|
|
117
Installed Building Products
IBP
$4.97B
| $6.2M | 0.21% |
51,347
+43,222
| +532% | +$5.27M |
2021 Q1
1 quarter
|
|
118
Castle Biosciences
CSTL
$1.01B
| $6.12M | 0.21% |
82,054
-26,387
| -24% | -$1.74M |
2020 Q3
3 quarters
|
|
119
Verra Mobility
VRRM
$447M
| $6.11M | 0.21% |
+400,298
| New | +$5.81M |
2021 Q2
0 quarters
|
|
120
Enterprise Products Partners
EPD
$77.6B
| $6.02M | 0.2% |
253,900
+84,500
| +50% | +$2M |
2020 Q2
4 quarters
|
|
121
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.96M | 0.2% |
94,245
-25,709
| -21% | -$1.52M |
2021 Q1
1 quarter
|
|
122
JPMorgan Chase
JPM
$890B
| $5.96M | 0.2% |
38,639
+4,850
| +14% | +$762K |
2015 Q4
22 quarters
|
|
123
Forestar Group
FOR
$1.3B
| $5.91M | 0.2% |
284,214
| – | – |
2021 Q1
1 quarter
|
|
124
Kinsale Capital Group
KNSL
$7.76B
| $5.71M | 0.19% |
35,148
| – | – |
2020 Q2
4 quarters
|
|
125
DELISTED
BioLife Solutions
BLFS
| $5.7M | 0.19% |
131,181
-44,742
| -25% | -$1.58M |
2021 Q1
1 quarter
|
|
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Premier Fund Managers's Q2 2021 Portfolio in Review
As of Q2 2021, Premier Fund Managers held 236 positions worth $2.95B, up 14% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Premier Fund Managers deployed $229M of net new capital in Q2 2021, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Raymond James Financial: 478,200 shares worth $41.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Floor & Decor, an estimated $21.6M trimmed.
- Premier Fund Managers's largest Q2 2021 buy was Raymond James Financial: 478,200 shares worth $41.5M.
- Premier Fund Managers added most to Prosperity Bancshares in Q2 2021, an estimated $24.9M increase.
- Premier Fund Managers's biggest Q2 2021 reduction was Floor & Decor, cutting an estimated $21.6M.
- Premier Fund Managers fully exited Comerica in Q2 2021, selling an estimated $15M.
- Premier Fund Managers's ten largest holdings make up 20% of its $2.95B portfolio in Q2 2021.
- Premier Fund Managers opened 22 new positions and closed 18 in Q2 2021.
- Premier Fund Managers's portfolio value rose 14% quarter-over-quarter to $2.95B.
Based on Premier Fund Managers's 13F filing for Q2 2021, filed 5 Aug 2021.